Halfords Group plc (LON:HFD)
London · Delayed Price · Currency is GBP · Price in GBX 236.00
+4.00 (1.72%)
Jul 24, 2026, 4:47 PM GMT
Halfords Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
Cash & Equivalents | 19.3 | 19.1 | 13.3 | 41.9 | 46.3 |
Cash & Short-Term Investments | 19.3 | 19.1 | 13.3 | 41.9 | 46.3 |
Cash Growth | 1.05% | 43.61% | -68.26% | -9.50% | -31.10% |
Accounts Receivable | 156.2 | 153.7 | 161 | 144.6 | 92.6 |
Inventory | 230.8 | 225.2 | 237.5 | 256.2 | 222.1 |
Other Current Assets | 1.3 | 0.6 | 8.6 | 1.1 | 8.1 |
Total Current Assets | 407.6 | 398.6 | 420.4 | 443.8 | 369.1 |
Net Property, Plant & Equipment | 330.6 | 334 | 367.8 | 410.4 | 451.9 |
Other Intangible Assets | 69.8 | 77 | 483.9 | 482 | 442.4 |
Goodwill | 355.7 | 355.7 | - | - | - |
Other Long-Term Assets | 4.5 | 10.1 | 7.4 | 10.9 | 14.7 |
Total Assets | 1,168 | 1,175 | 1,280 | 1,347 | 1,278 |
Accounts Payable | 372.1 | 357.1 | 368.4 | 362.3 | 299.6 |
Current Portion of Long-Term Debt | 0.2 | 0.2 | 1.8 | 9.7 | 0.2 |
Current Portion of Leases | 69.9 | 78.6 | 79.1 | 77.6 | 74.5 |
Other Current Liabilities | 16.8 | 19.4 | 13.9 | 18.5 | 25 |
Total Current Liabilities | 459 | 455.3 | 463.2 | 468.1 | 399.3 |
Long-Term Debt | - | 8.8 | 19.6 | 34 | - |
Long-Term Leases | 177.9 | 192.8 | 228.1 | 269.3 | 316.5 |
Other Long-Term Liabilities | 17.8 | 18.2 | 14.8 | 18.8 | 11.3 |
Total Long-Term Liabilities | 195.7 | 219.8 | 262.5 | 322.1 | 327.8 |
Total Liabilities | 654.7 | 675.1 | 725.7 | 790.2 | 727.1 |
Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
Treasury Stock | -5.9 | -1.6 | -1 | -1.9 | -11.6 |
Additional Paid-in Capital | 212.4 | 212.4 | 212.4 | 212.4 | 212.4 |
Accumulated Other Comprehensive Income | 1.8 | 0.7 | - | -1.1 | 2 |
Retained Earnings | 303.1 | 286.4 | 340.2 | 345.3 | 346 |
Total Common Shareholders' Equity | 513.6 | 500.1 | 553.8 | 556.9 | 551 |
Minority Interest | -0.1 | 0.2 | - | - | - |
Shareholders' Equity | 513.5 | 500.3 | 553.8 | 556.9 | 551 |
Total Liabilities & Equity | 1,168 | 1,175 | 1,280 | 1,347 | 1,278 |
Total Debt | 248 | 280.4 | 328.6 | 390.6 | 391.2 |
Net Cash (Debt) | -228.7 | -261.3 | -315.3 | -348.7 | -344.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.02 | -1.15 | -1.40 | -1.53 | -1.61 |
Book Value | 513.6 | 500.1 | 553.8 | 556.9 | 551 |
Book Value Per Share | 2.28 | 2.20 | 2.45 | 2.45 | 2.58 |
Tangible Book Value | 88.1 | 67.4 | 69.9 | 74.9 | 108.6 |
Tangible Book Value Per Share | 0.39 | 0.30 | 0.31 | 0.33 | 0.51 |